AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96M
3
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.1M

Top Sells

1
+$91.7M
2
+$91.6M
3
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.3M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
28
1352
$1K ﹤0.01%
25
1353
$1K ﹤0.01%
+11
1354
$1K ﹤0.01%
+53
1355
$1K ﹤0.01%
59
1356
$1K ﹤0.01%
109
1357
$1K ﹤0.01%
36
+8
1358
$1K ﹤0.01%
145
+70
1359
$1K ﹤0.01%
71
+54
1360
$1K ﹤0.01%
78
-2
1361
$1K ﹤0.01%
+2
1362
$1K ﹤0.01%
+123
1363
$1K ﹤0.01%
+190
1364
– –
-1,274,960
1365
$0 ﹤0.01%
3
1366
$0 ﹤0.01%
+14
1367
$0 ﹤0.01%
12
+11
1368
$0 ﹤0.01%
4
1369
$0 ﹤0.01%
+2
1370
– –
-828
1371
$0 ﹤0.01%
+2
1372
– –
-1
1373
– –
-15
1374
– –
-294
1375
– –
-600
53 54
55
56 57